Cookson Peirce & Co’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Cookson Peirce & Co’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,431	Closed	-$731K	–	223
2021 Q2	$731K	Buy	5,431 +20	+0.4%	+$2.65K	0.05%	132
2021 Q1	$711K	Buy	5,411 +6	+0.1%	+$818	0.05%	112
2020 Q4	$688K	Buy	5,405 +2,521	+87%	+$304K	0.05%	116
2020 Q3	$321K	Buy	+2,884	New	+$317K	0.02%	122
2015 Q3	–	Sell	-14,725	Closed	-$1.3M	–	141
2015 Q2	$1.3M	Buy	14,725 +550	+4%	+$50.7K	0.22%	75
2015 Q1	$1.25M	Sell	14,175 -2,695	-16%	-$232K	0.22%	69
2014 Q4	$1.41M	Buy	16,870 +870	+5%	+$73.3K	0.29%	64
2014 Q3	$1.34M	Buy	+16,000	New	+$1.39M	0.31%	65

Other funds holding GMF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Cookson Peirce & Co's GMF Position: Q3 2021 in Review

Cookson Peirce & Co sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q3 2021, closing a stake of 5,431 shares — an estimated $731K sold.

Cookson Peirce & Co first reported a position in GMF in Q3 2014 and held it in 8 quarters. The position peaked at $1.41M in Q4 2014. 88 funds tracked by Wall St. Rank hold GMF as of Q3 2021.

Cookson Peirce & Co reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q3 2021 after selling out during the quarter.
Cookson Peirce & Co sold 5,431 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q3 2021, an estimated $731K.
Cookson Peirce & Co first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q3 2014 and held it in 8 quarters.
Cookson Peirce & Co's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $1.41M in Q4 2014.
88 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q3 2021.

Based on Cookson Peirce & Co's 13F filing for Q3 2021, filed 4 Nov 2021.